Ae Wealth Management LLC ETFs

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ADFI Two Rds Shared Tr Anfield Dyna	$0	$6,000 0.0% of portfolio	812	Q4 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$6,000 0.0% of portfolio	23	Q4 2024 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$6,000 0.0% of portfolio	157	Q4 2024 New
XBB Bondbloxx ETF Tr Bb Rated Usd	$0	$5,000 0.0% of portfolio	142	Q4 2024 New
MLPA Global X Mlp ETF	$0	$5,000 0.0% of portfolio	119	Q4 2024 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$5,000 0.0% of portfolio	398	Q4 2024 New
DJD Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	105	Q4 2024 New
EPP Ishares Inc	$0	$5,000 0.0% of portfolio	120	Q4 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$5,000 0.0% of portfolio	155	Q4 2024 New
WFIG Wisdomtree U.S. Corporate Bond	$0	$5,000 0.0% of portfolio	116	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$4,000 0.0% of portfolio	1,210	Q4 2024 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$4,000 0.0% of portfolio	200	Q4 2024 New
RFDI First Trust ETF Iii Riverfront	$0	$4,000 0.0% of portfolio	80	Q4 2024 New
NFRA Flexshares Stoxx Global Broad	$0	$4,000 0.0% of portfolio	84	Q4 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$4,000 0.0% of portfolio	126	Q4 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$4,000 0.0% of portfolio	310	Q4 2024 New
TBJL Innovator 20+ Year Treasury Bo	$0	$4,000 0.0% of portfolio	250	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	149	Q4 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	95	Q4 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$4,000 0.0% of portfolio	70	Q4 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$4,000 0.0% of portfolio	99	Q4 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$4,000 0.0% of portfolio	19	Q4 2024 Reduced 98.76%
IZRL Ark ETF Tr Israel Innovative T	$0	$3,000 0.0% of portfolio	150	Q4 2024 New
DBEM Xtrackers Msci Emerging Market	$0	$3,000 0.0% of portfolio	140	Q4 2024 New
DFIP Dimensional ETF Tr Inflation P	$0	$3,000 0.0% of portfolio	95	Q4 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$3,000 0.0% of portfolio	71	Q4 2024 New
HOMZ ETF Ser Solutions Hoya Cap Hsg	$0	$3,000 0.0% of portfolio	67	Q4 2024 New
ECLN First Tr Exchange Traded Fd Iv	$0	$3,000 0.0% of portfolio	129	Q4 2024 New
FICS First Tr Exchange Traded Fd Vi	$0	$3,000 0.0% of portfolio	90	Q4 2024 New
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$3,000 0.0% of portfolio	139	Q4 2024 New
CLOU Global X Fds Cloud Computing E	$0	$3,000 0.0% of portfolio	138	Q4 2024 New
GREK Global X Msci Greece ETF	$0	$3,000 0.0% of portfolio	83	Q4 2024 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$3,000 0.0% of portfolio	85	Q4 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$3,000 0.0% of portfolio	48	Q4 2024 New
PKB Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	45	Q4 2024 New
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$3,000 0.0% of portfolio	58	Q4 2024 New
EWA Ishares Msci Australia ETF	$0	$3,000 0.0% of portfolio	145	Q4 2024 New
EWY Ishares Inc Msci South Korea E	$0	$3,000 0.0% of portfolio	72	Q4 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$3,000 0.0% of portfolio	75	Q4 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$3,000 0.0% of portfolio	70	Q4 2024 Reduced 99.4%
IDNA Ishares Tr Genomics Immunology	$0	$3,000 0.0% of portfolio	133	Q4 2024 New
IEZ Ishares Tr	$0	$3,000 0.0% of portfolio	174	Q4 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$3,000 0.0% of portfolio	136	Q4 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$3,000 0.0% of portfolio	93	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$3,000 0.0% of portfolio	65	Q4 2024 New
HYIN Wisdomtree Tr Alternative Inco	$0	$3,000 0.0% of portfolio	200	Q4 2024 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$2,000 0.0% of portfolio	50	Q4 2024 New
FLSW Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	88	Q4 2024 New
SNSR Global X Fds Internet Of Thing	$0	$2,000 0.0% of portfolio	82	Q4 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$2,000 0.0% of portfolio	91	Q4 2024 New

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